Franklin Templeton ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MICROSOFT CORPMSFT | 5.17% | $271.19K | 727 |
| BROADCOM INCAVGO | 4.82% | $252.71K | 669 |
| ELI LILLY & COMPANYLLY | 4.66% | $244.68K | 204 |
| APPLE INCAAPL | 4.33% | $227.15K | 785 |
| JP MORGAN CHASE & COMPANYJPM | 4.31% | $226.19K | 691 |
| VISA INCV | 3.96% | $207.57K | 605 |
| WALMART INCWMT | 3.04% | $159.24K | 1,406 |
| JOHNSON & JOHNSONJNJ | 3.01% | $157.72K | 621 |
| LINDE PLC | 2.90% | $152.05K | 293 |
| INSTITUTIONAL FIDUCIARY TRUSTCash or money market | 2.77% | $145.27K | 145,270 |
| MORGAN STANLEYMS | 2.71% | $142.15K | 680 |
| RTX CORPRTX | 2.62% | $137.55K | 725 |
| ANALOG DEVICES INCADI | 2.62% | $137.42K | 346 |
| PARKER-HANNIFIN CORPPH | 2.52% | $132.05K | 135 |
| ORACLE CORPORCL | 2.47% | $129.70K | 885 |
| AMPHENOL CORPAPH | 2.44% | $128.01K | 726 |
| COCA-COLA COMPANY (THE)KO | 2.29% | $120.12K | 1,478 |
| MERCK & COMPANY INCMRK | 2.13% | $111.54K | 868 |
| PROCTER & GAMBLE COMPANY (THE)PG | 2.12% | $111.15K | 758 |
| CHEVRON CORPCVX | 2.12% | $111.06K | 670 |
| ABBOTT LABORATORIESABT | 2.09% | $109.52K | 1,207 |
| CARRIER GLOBAL CORPCARR | 2.02% | $105.84K | 1,443 |
| W.W. GRAINGER INCGWW | 1.95% | $102.03K | 75 |
| UNITEDHEALTH GROUP INCUNH | 1.89% | $98.92K | 238 |
| STRYKER CORPSYK | 1.88% | $98.86K | 314 |
| APOLLO GLOBAL MANAGEMENT INCAPO | 1.85% | $97.01K | 820 |
| EVERGY INCEVRG | 1.84% | $96.63K | 1,118 |
| CHARLES SCHWAB CORP (THE)SCHW | 1.73% | $90.89K | 985 |
| NASDAQ INCNDAQ | 1.73% | $90.88K | 1,153 |
| LAM RESEARCH CORPLRCX | 1.71% | $89.70K | 207 |
| MARRIOTT INTERNATIONAL INCMAR | 1.71% | $89.68K | 242 |
| MCDONALD'S CORPMCD | 1.66% | $87.31K | 323 |
| NEXTERA ENERGY INCNEE | 1.64% | $86.10K | 981 |
| MARSH & MCLENNAN COMPANIES INCMRSH | 1.54% | $80.83K | 485 |
| PHILIP MORRIS INTERNATIONAL INCPM | 1.51% | $79.42K | 439 |
| D.R. HORTON INCDHI | 1.51% | $79.00K | 485 |
| LOWE'S COMPANIES INCLOW | 1.45% | $76.29K | 346 |
| EOG RESOURCES INCEOG | 1.35% | $70.70K | 545 |
| SHERWIN-WILLIAMS COMPANY (THE)SHW | 1.27% | $66.80K | 194 |
| CANADIAN PACIFIC KANSAS CITY LTDCP | 1.27% | $66.72K | 770 |
| CINTAS CORPCTAS | 1.24% | $64.80K | 381 |
| CASEY'S GENERAL STORES INCCASY | 1.08% | $56.43K | 71 |
| THERMO FISHER SCIENTIFIC INCTMO | 1.06% | $55.65K | 111 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.